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Companies/08712184

Sub-Tech Precision Ltd

Manufacture of other fabricated metal products n.e.c. · Great Yarmouth

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
−£88,828
Cash
£5,475
Turnover
Profit / loss
Current assets
£238,760
Creditors < 1 year
Equity
−£88,828
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£88,828£35,509£33,389−£77,473£19,086−£99,325£437£302£7,746£681£7,315£504
Equity−£88,828£35,509£33,389−£77,473£19,086−£99,325£437£302£7,746£681£7,315£504
Assets
Fixed assets£66,133£94,003£69,152£95,125£96,036
Property, plant & equipment£192,987£216,173£238,412£155,050£135,172£159,026£186,910£66,133£94,003£96,036
Current assets£238,760£356,681£247,329£299,475£479,058£409,659£428,795£228,681£187,489£92,806£115,818£117,902
Cash at bank£5,475£7,624£6,696£21,799£94£214£167£16,066£1,190£0
Debtors£199,249£296,557£215,633£237,676£458,964£403,245£360,442£187,722£164,040£97,902
Stock£34,036£52,500£25,000£40,000£20,000£6,200£68,186£24,893£22,259
Liabilities
Creditors within one year£357,501£305,384£351,403£162,240£234,081£127,231£140,995£131,437
Creditors after one year£237,643£332,411£228,352£119,707£39,665£31,323£59,642£68,253
Provisions£0£41,073£45,297£29,459£0£30,215£35,513£1,751
Net current assets−£251,633−£73,784−£15,096−£65,652£121,557£104,275£77,392£66,441−£46,592−£30,238−£17,959−£13,535
Assets less current liabilities−£58,646£142,389£223,316£89,398£256,729£263,301£264,302£132,574£47,411£38,914£77,166£82,501
People
Average employees101010131111171512
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-05-24
Outstanding
Show 2 satisfied / released
All Assets · created 2021-02-12 · satisfied 2026-07-02
Satisfied
All Assets · created 2017-05-12 · satisfied 2022-08-17
Satisfied